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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$501M
Cap. Flow %
3,038.12%
Top 10 Hldgs %
29.06%
Holding
2,379
New
59
Increased
410
Reduced
621
Closed
68

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$120M
2
BABA icon
Alibaba
BABA
+$53.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
CTAS icon
Cintas
CTAS
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
2151
DELISTED
Daseke, Inc. Common Stock
DSKE
$15 ﹤0.01%
1,620
– –
TRMT
2152
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$15 ﹤0.01%
2,795
– –
ALLO icon
2153
Allogene Therapeutics
ALLO
$694M
$14 ﹤0.01%
560
– –
AMWL icon
2154
American Well
AMWL
$230M
$14 ﹤0.01%
75
-180
-71% -$39K
EHTH icon
2155
eHealth
EHTH
$43.9M
$14 ﹤0.01%
355
– –
LOB icon
2156
Live Oak Bancshares
LOB
$1.97B
$14 ﹤0.01%
225
– –
RNAM
2157
DELISTED
Avidity Biosciences
RNAM
$14 ﹤0.01%
567
-4,600
-89% -$100K
STEL
2158
DELISTED
Stellar Bancorp
STEL
$14 ﹤0.01%
530
– –
TRP icon
2159
TC Energy
TRP
$65.9B
$14 ﹤0.01%
300
– –
CHUY
2160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14 ﹤0.01%
450
– –
CONN
2161
DELISTED
Conn's Inc.
CONN
$14 ﹤0.01%
605
– –
RUBY
2162
DELISTED
Rubius Therapeutics, Inc
RUBY
$14 ﹤0.01%
800
-65,000
-99% -$1.41M
ADPT icon
2163
Adaptive Biotechnologies
ADPT
$3.97B
$13 ﹤0.01%
375
-3,041
-89% -$110K
AFMD
2164
DELISTED
Affimed
AFMD
$13 ﹤0.01%
203
– –
AGEN
2165
Agenus
AGEN
$290M
$13 ﹤0.01%
130
– –
CLAR icon
2166
Clarus
CLAR
$143M
$13 ﹤0.01%
500
– –
CVI icon
2167
CVR Energy
CVI
$3.13B
$13 ﹤0.01%
790
– –
DYN icon
2168
Dyne Therapeutics
DYN
$4.9B
$13 ﹤0.01%
824
-6,682
-89% -$118K
FNLC icon
2169
First Bancorp
FNLC
$399M
$13 ﹤0.01%
450
– –
GEF.B icon
2170
Greif Class B
GEF.B
$4.21B
$13 ﹤0.01%
200
– –
KZR
2171
DELISTED
Kezar Life Sciences
KZR
$13 ﹤0.01%
154
– –
OOMA icon
2172
Ooma
OOMA
$604M
$13 ﹤0.01%
700
– –
WHLR
2173
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
UBP
2174
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13 ﹤0.01%
770
– –
GBL
2175
DELISTED
GAMCO Investors, Inc.
GBL
$13 ﹤0.01%
500
– –
85 86
87
88 89

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Nisa Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nisa Investment Advisors held 2,379 positions worth $16.5M, up 2.9% from $16M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nisa Investment Advisors deployed $501M of net new capital in Q3 2021, opening 59 new positions and adding to 410 existing holdings. Its largest new stake was Vroom Inc: 47,212 shares worth $83.4K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $12M trimmed.

  • Nisa Investment Advisors's largest Q3 2021 buy was Vroom Inc: 47,212 shares worth $83.4K.
  • Nisa Investment Advisors added most to Alibaba in Q3 2021, an estimated $53.7M increase.
  • Nisa Investment Advisors's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $12M.
  • Nisa Investment Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $30.3K.
  • Nisa Investment Advisors's ten largest holdings make up 29% of its $16.5M portfolio in Q3 2021.
  • Nisa Investment Advisors opened 59 new positions and closed 68 in Q3 2021.
  • Nisa Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $16.5M.

Based on Nisa Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.